SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $505,000 | -17.9% | 41,077 | -2.4% | 0.00% | -50.0% |
| Q2 2022 | $615,000 | -18.3% | 42,069 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $753,000 | -1.6% | 41,518 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $765,000 | -0.1% | 41,518 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $766,000 | +7.4% | 40,026 | +15.3% | 0.00% | -50.0% |
| Q4 2019 | $713,000 | +66.2% | 34,725 | +66.6% | 0.00% | +100.0% |
| Q3 2019 | $429,000 | -48.8% | 20,838 | -49.7% | 0.00% | -71.4% |
| Q1 2018 | $838,000 | +6.9% | 41,448 | +6.8% | 0.01% | +16.7% |
| Q4 2017 | $784,000 | +16.0% | 38,798 | +23.8% | 0.01% | 0.0% |
| Q3 2017 | $676,000 | -31.2% | 31,346 | -30.5% | 0.01% | -68.4% |
| Q1 2014 | $982,000 | -5.6% | 45,107 | -2.2% | 0.02% | -9.5% |
| Q4 2013 | $1,040,000 | +0.8% | 46,115 | -1.0% | 0.02% | -19.2% |
| Q3 2013 | $1,032,000 | -8.4% | 46,604 | -4.6% | 0.03% | -16.1% |
| Q2 2013 | $1,127,000 | – | 48,829 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 250,000 | $3,847,500 | 6.17% |
| Triad Investment Management | 90,514 | $1,393,017 | 2.03% |
| Muzinich & Co., Inc. | 145,471 | $2,238,799 | 1.55% |
| GraniteShares Advisors LLC | 103,848 | $1,598,221 | 1.49% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | $66,771 | 1.10% |
| Aristotle Capital Boston, LLC | 1,635,765 | $25,174,429 | 0.81% |
| Cliffwater LLC | 144,816 | $2,228,718 | 0.73% |
| Garner Asset Management Corp | 63,971 | $985 | 0.56% |
| ARES MANAGEMENT LLC | 1,371,455 | $21,106,692 | 0.55% |
| Virtus ETF Advisers LLC | 51,460 | $791,969 | 0.48% |